Enterprise Bank & Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
11,361
+321
| +3% | +$51.1K | 0.68% | 36 |
|
|
2025
Q1 | $1.88M | Buy |
11,040
+75
| +0.7% | +$12.8K | 0.73% | 38 |
|
|
2024
Q4 | $1.84M | Buy |
10,965
+178
| +2% | +$29.8K | 0.61% | 41 |
|
|
2024
Q3 | $1.87M | Buy |
10,787
+79
| +0.7% | +$13.7K | 0.6% | 42 |
|
|
2024
Q2 | $1.77M | Buy |
10,708
+773
| +8% | +$127K | 0.6% | 41 |
|
|
2024
Q1 | $1.61M | Buy |
9,935
+342
| +4% | +$55.5K | 0.55% | 43 |
|
|
2023
Q4 | $1.41M | Buy |
9,593
+2,145
| +29% | +$314K | 0.5% | 44 |
|
|
2023
Q3 | $1.09M | Sell |
7,448
-279
| -4% | -$40.7K | 0.45% | 48 |
|
|
2023
Q2 | $1.17M | Buy |
7,727
+806
| +12% | +$122K | 0.45% | 50 |
|
|
2023
Q1 | $1.03M | Buy |
6,921
+80
| +1% | +$11.9K | 0.44% | 52 |
|
|
2022
Q4 | $1.04M | Buy |
6,841
+290
| +4% | +$44K | 0.49% | 54 |
|
|
2022
Q3 | $827K | Buy |
6,551
+34
| +0.5% | +$4.29K | 0.43% | 58 |
|
|
2022
Q2 | $937K | Buy |
6,517
+211
| +3% | +$30.3K | 0.42% | 54 |
|
|
2022
Q1 | $964K | Buy |
6,306
+715
| +13% | +$109K | 0.38% | 62 |
|
|
2021
Q4 | $915K | Buy |
5,591
+3,226
| +136% | +$528K | 0.32% | 65 |
|
|
2021
Q3 | $331K | Buy |
2,365
+820
| +53% | +$115K | 0.13% | 75 |
|
|
2021
Q2 | $208K | Buy |
+1,545
| New | +$208K | 0.08% | 96 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$209K | – | 94 |
|
|
2020
Q4 | $209K | Hold |
1,500
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $208K | Buy |
+1,500
| New | +$208K | 0.1% | 86 |
|